Harsco Corporation
HSC | NYSE
$9.15
+$0.21 (+2.35%)
At close: Jun 16, 2023, 04:00 PM ET
Market Data
Market Cap $729.61M
Enterprise Value $2.32B
Beta 2.03
Average Volume N/A
Shares Outstanding (Diluted) 82.29M
Shares Change YoY 2.44%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 9.3%
1Y CAGR (ann.) 20.9%
5Y CAGR (ann.) -18.3%
All-Time CAGR -1.6%
Valuation
PE Ratio -4.40
Forward PE N/A
PEG Ratio 0.08
Forward PEG 0.08
PS Ratio 0.33
Forward PS N/A
PB Ratio 3.13
P/FCF Ratio -19.70
P/Adj. FCF Ratio -12.95
P/OCF Ratio 6.49
EV/Sales 1.04
EV/EBIT -50.95
EV/EBITDA 20.81
EV/FCF -62.77
Earnings Yield -22.7%
FCF Yield -5.1%
Adj. FCF Yield -7.7%
Financial Health
Net Debt $1.6B
Total Debt $1.7B
Cash & Short-Term Investments $105.7M
Total Assets $2.7B
Current Ratio 1.13
Quick Ratio 0.86
Debt / Equity Ratio 7.29
Debt / EBITDA 15.22
Debt / FCF -45.92
OCF / Debt 0.07
Interest Coverage -0.20
Altman Z-Score 1.61
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 18.3%
Operating Profit Margin -1.0%
EBITDA Margin 5.0%
Net Profit Margin -7.5%
FCF Margin -1.6%
Adj. FCF Margin -2.5%
SBC / Revenue 0.9%
SBC Impact (per share) -52.1%
Returns
Return on Assets -6.2%
Return on Equity -54.9%
Return on Invested Capital -0.8%
Return on Capital Employed -1.1%
Return on Tangible Assets -10.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.9%
Revenue CAGR 5Y 3.8%
Revenue CAGR 10Y 2.7%
EPS CAGR 3Y -35.0%
EPS CAGR 5Y -33.3%
EPS CAGR 10Y -610.6%
FCF CAGR 3Y -14.4%
FCF CAGR 5Y 4.2%
FCF CAGR 10Y -53.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 30, 2024
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $6.50
Price Target Upside -29.0%
Cash Flow
Operating Cash Flow $116.34M
Free Cash Flow $-37.04M
Adj. Free Cash Flow $-56.33M
FCF Per Share -$0.45
OCF Per Share $1.41
OCF/S Ratio 5.2%
Income Statement
Revenue $2.24B
Gross Profit $410.55M
Operating Income $-23.22M
EBITDA $111.74M
Net Income $-168.18M
EPS (Diluted) -$2.08
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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